Bath & Body Works, Inc.
BBWI- 交易所
- NYSE
- 產業
- Retail-Retail Stores, NEC
- SEC CIK
- 0000701985
近 90 天,Bath & Body Works, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 468 家機構在 13F 申報持有,市值合計 $47.7 億;沒有大師持有。
2022 年第 4 季 13F 持有人
Bath & Body Works, Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 515
- 較 2022 年第 3 季 +52 家
- 持有股數
- 2.20 億
- 較 2022 年第 3 季 +344.1 萬 (+1.6%)
- 總市值
- $92.5 億
- 較 2022 年第 3 季 +$22.1 億 (+31.3%)
- 新進機構
- 105
- 另有 184 家加碼
- 清倉機構
- 53
- 另有 162 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BBWI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 468 | $47.7 億 |
| 2026 年第 1 季 | 472 | $38.5 億 |
| 2025 年第 4 季 | 445 | $39.8 億 |
| 2025 年第 3 季 | 475 | $56.2 億 |
| 2025 年第 2 季 | 474 | $61.7 億 |
| 2025 年第 1 季 | 468 | $63.9 億 |
| 2024 年第 4 季 | 488 | $81.5 億 |
| 2024 年第 3 季 | 475 | $68.9 億 |
| 2024 年第 2 季 | 524 | $84.0 億 |
| 2024 年第 1 季 | 511 | $108.6 億 |
| 2023 年第 4 季 | 487 | $93.3 億 |
| 2023 年第 3 季 | 471 | $74.5 億 |
| 2023 年第 2 季 | 484 | $81.3 億 |
| 2023 年第 1 季 | 496 | $79.4 億 |
| 2022 年第 4 季 | 515 | $92.5 億 |
| 2022 年第 3 季 | 472 | $71.0 億 |
| 2022 年第 2 季 | 489 | $59.9 億 |
| 2022 年第 1 季 | 503 | $110.0 億 |
| 2021 年第 4 季 | 570 | $162.1 億 |
| 2021 年第 3 季 | 524 | $152.3 億 |
| 2021 年第 2 季 | 566 | $155.4 億 |
| 2021 年第 1 季 | 514 | $136.8 億 |
2022 年第 4 季持有機構
每家機構持有 Bath & Body Works, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 164,100 | $691.5 萬 | 0.04% | +164,100 | 新進 |
| Manufacturers Life Insurance Company, The | 163,989 | $691.0 萬 | 0.00% | −7,892−4.6% | 減碼 |
| Voloridge Investment Management, LLC | 163,800 | $690.3 萬 | 0.04% | +49,781+43.7% | 加碼 |
| Avala Global LP | 163,765 | $690.1 萬 | 2.50% | +163,765 | 新進 |
| Brandywine Global Investment Management, LLC | 147,675 | $622.3 萬 | 0.05% | +147,675 | 新進 |
| Private Wealth Strategies, L.L.C. | 143,731 | $605.7 萬 | 1.62% | +20.0% | 加碼 |
| Trexquant Investment LP | 141,724 | $597.2 萬 | 0.17% | +141,724 | 新進 |
| State of New Jersey Common Pension Fund D | 137,995 | $581.5 萬 | 0.02% | −2,891−2.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 132,677 | $559.1 萬 | 0.02% | −8,051−5.7% | 減碼 |
| Wealthfront Advisers LLC | 130,940 | $551.8 萬 | 0.03% | −5,425−4.0% | 減碼 |
| Bank of Montreal | 126,435 | $537.7 萬 | 0.00% | −275,903−68.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 126,000 | $531.0 萬 | 0.06% | −17,200−12.0% | 減碼 |
| Treasurer of the State of North Carolina | 124,979 | $526.7 萬 | 0.03% | +6,352+5.4% | 加碼 |
| First Trust Advisors LP | 122,239 | $515.1 萬 | 0.01% | +14,723+13.7% | 加碼 |
| Man Group plc | 119,294 | $502.7 萬 | 0.02% | −155,698−56.6% | 減碼 |
| Forsta Ap-Fonden | 118,800 | $500.6 萬 | 0.06% | +32,700+38.0% | 加碼 |
| Yarger Wealth Strategies, LLC | 118,239 | $498.3 萬 | 6.17% | +23,763+25.2% | 加碼 |
| Public Employees Retirement System of Ohio | 117,289 | $494.3 萬 | 0.02% | +2,460+2.1% | 加碼 |
| Franklin Resources Inc | 117,195 | $493.9 萬 | 0.00% | +99,884+577.0% | 加碼 |
| River Road Asset Management, LLC | 116,414 | $490.6 萬 | 0.07% | −5,198−4.3% | 減碼 |
| Vident Investment Advisory, LLC | 116,214 | $489.7 萬 | 0.18% | +63,535+120.6% | 加碼 |
| Robeco Schweiz AG | 112,160 | $472.6 萬 | 0.09% | +112,160 | 新進 |
| Susquehanna International Group, LLP | 112,107 | $472.4 萬 | 0.01% | +102,159+1,026.9% | 加碼 |
| Clark Estates Inc | 112,000 | $472.0 萬 | 0.98% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 108,328 | $456.5 萬 | 0.01% | −545−0.5% | 減碼 |
| Korea Investment CORP | 106,407 | $448.4 萬 | 0.01% | +5,559+5.5% | 加碼 |
| Pinebridge Investments, L.P. | 106,088 | $447.1 萬 | 0.05% | +85,499+415.3% | 加碼 |
| National Pension Service | 103,265 | $435.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 102,001 | $429.8 萬 | 0.00% | −1,847−1.8% | 減碼 |
| Pictet Asset Management SA | 100,697 | $424.4 萬 | 0.01% | +939+0.9% | 加碼 |
| Mercer Global Advisors Inc | 100,301 | $422.7 萬 | 0.02% | +11,909+13.5% | 加碼 |
| KWMG, LLC | 97,210 | $409.6 萬 | 0.58% | +2,810+3.0% | 加碼 |
| Davidson Kempner Capital Management LP | 97,200 | $409.6 萬 | 0.09% | +97,200 | 新進 |
| Amalgamated Bank | 96,631 | $407.2 萬 | 0.04% | +35,283+57.5% | 加碼 |
| Macquarie Group Ltd | 95,786 | $403.7 萬 | 0.00% | +849+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 89,407 | $372.6 萬 | 0.02% | −13,426−13.1% | 減碼 |
| State of Wisconsin Investment Board | 85,815 | $361.6 萬 | 0.01% | −7,034−7.6% | 減碼 |
| Natixis Advisors, L.P. | 84,498 | $356.1 萬 | 0.01% | +1,412+1.7% | 加碼 |
| KBC Group NV | 84,332 | $355.3 萬 | 0.02% | −37,143−30.6% | 減碼 |
| Victory Capital Management Inc | 84,099 | $354.4 萬 | 0.00% | −846,391−91.0% | 減碼 |
| Voya Investment Management LLC | 80,715 | $340.1 萬 | 0.00% | +2,058+2.6% | 加碼 |
| Royal London Asset Management Ltd | 78,699 | $331.7 萬 | 0.01% | −1,814−2.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,710 | $327.5 萬 | 0.02% | +36,623+89.1% | 加碼 |
| PEAK6 Investments LLC | 77,081 | $324.8 萬 | 0.18% | +59,593+340.8% | 加碼 |
| Jefferies Financial Group Inc. | 77,000 | $324.5 萬 | 0.06% | +77,000 | 新進 |
| Retirement Systems of Alabama | 73,161 | $308.3 萬 | 0.01% | −2,670−3.5% | 減碼 |
| Graticule Asia Macro Advisors LLC | 71,440 | $301.0 萬 | 1.10% | +71,440 | 新進 |
| South Dakota Investment Council | 70,044 | $295.2 萬 | 0.07% | +30,400+76.7% | 加碼 |
| Redwood Investment Management, LLC | 69,163 | $291.5 萬 | 0.39% | +69,163 | 新進 |
| Keeley-Teton Advisors, LLC | 68,974 | $290.7 萬 | 0.36% | +3,561+5.4% | 加碼 |
| Argent Capital Management LLC | 67,621 | $285.0 萬 | 0.10% | +22,409+49.6% | 加碼 |
| Verition Fund Management LLC | 67,520 | $284.5 萬 | 0.06% | +33,137+96.4% | 加碼 |
| Alaska Permanent Fund Corp | 66,400 | $279.8 萬 | 0.05% | 00.0% | 不變 |
| Graphene Investments SAS | 66,100 | $278.5 萬 | 1.89% | +66,100 | 新進 |
| Engineers Gate Manager LP | 65,823 | $277.4 萬 | 0.17% | −39,747−37.6% | 減碼 |
| Deprince Race & Zollo Inc | 65,660 | $276.7 萬 | 0.06% | +18,925+40.5% | 加碼 |
| Arizona State Retirement System | 64,623 | $272.3 萬 | 0.03% | −859−1.3% | 減碼 |
| US Bancorp | 64,152 | $270.3 萬 | 0.00% | −2,344−3.5% | 減碼 |
| State of Michigan Retirement System | 62,071 | $261.6 萬 | 0.02% | +300+0.5% | 加碼 |
| American International Group, Inc. | 61,822 | $260.5 萬 | 0.02% | −1,968−3.1% | 減碼 |
| Assenagon Asset Management S.A. | 61,131 | $257.6 萬 | 0.01% | +25,841+73.2% | 加碼 |
| Standard Life Aberdeen plc | 60,226 | $253.8 萬 | 0.01% | +4,384+7.9% | 加碼 |
| Mutual of America Capital Management LLC | 60,058 | $253.1 萬 | 0.03% | −308−0.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 60,000 | $252.8 萬 | 0.47% | +60,000 | 新進 |
| Nomura Asset Management Co Ltd | 59,942 | $252.6 萬 | 0.01% | +847+1.4% | 加碼 |
| Monarch Partners Asset Management LLC | 59,636 | $251.3 萬 | 0.74% | +59,636 | 新進 |
| MetLife Investment Management | 59,052 | $248.8 萬 | 0.02% | −961−1.6% | 減碼 |
| Storebrand Asset Management AS | 59,033 | $248.8 萬 | 0.01% | 00.0% | 不變 |
| Hennessy Advisors Inc | 57,600 | $242.7 萬 | 0.16% | −3,600−5.9% | 減碼 |
| Swiss Life Asset Management Ltd | 56,361 | $237.7 萬 | 0.04% | +56,361 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 56,340 | $237.4 萬 | 0.03% | +3,079+5.8% | 加碼 |
| Banque Pictet & Cie SA | 55,787 | $235.1 萬 | 0.02% | +3,212+6.1% | 加碼 |
| CIBC World Markets Corp | 53,992 | $227.5 萬 | 0.02% | +12,416+29.9% | 加碼 |
| Financial Advisors Network, Inc. | 52,539 | $221.4 萬 | 0.59% | +2,044+4.0% | 加碼 |
| River & Mercantile Asset Management LLP | 52,248 | $220.2 萬 | 0.47% | −24,619−32.0% | 減碼 |
| Boothbay Fund Management, LLC | 51,831 | $218.4 萬 | 0.07% | +9,072+21.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,323 | $212.1 萬 | 0.03% | −5,700−10.2% | 減碼 |
| Ratan Capital Management LP | 50,000 | $210.7 萬 | 1.69% | +50,000 | 新進 |
| Westpac Banking Corp | 49,894 | $210.3 萬 | 0.03% | −16,232−24.5% | 減碼 |
| Canada Pension Plan Investment Board | 49,800 | $209.9 萬 | 0.00% | +22,090+79.7% | 加碼 |
| Chimera Capital Management LLC | 49,175 | $207.2 萬 | 0.58% | +9,015+22.4% | 加碼 |
| Teacher Retirement System of Texas | 48,892 | $206.0 萬 | 0.02% | +15,008+44.3% | 加碼 |
| Ziegler Capital Management, LLC | 46,378 | $199.2 萬 | 0.08% | −86,304−65.0% | 減碼 |
| Guggenheim Capital LLC | 47,218 | $199.0 萬 | 0.02% | −16,301−25.7% | 減碼 |
| Group One Trading, L.P. | 47,165 | $198.8 萬 | 0.07% | −12,329−20.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 46,525 | $196.0 萬 | 0.03% | 00.0% | 不變 |
| Tredje AP-fonden | 46,152 | $194.5 萬 | 0.03% | −912−1.9% | 減碼 |
| Tudor Investment Corp Et Al | 44,895 | $189.2 萬 | 0.05% | +24,288+117.9% | 加碼 |
| Putnam Investments LLC | 43,852 | $184.8 萬 | 0.00% | −94−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 43,327 | $182.6 萬 | 0.00% | +16,293+60.3% | 加碼 |
| Vetamer Capital Management, L.P. | 43,237 | $182.2 萬 | 2.52% | +43,237 | 新進 |
| Nisa Investment Advisors, LLC | 43,215 | $182.1 萬 | 0.01% | +130.0% | 加碼 |
| Impax Asset Management Group plc | 42,780 | $180.3 萬 | 0.01% | −1,350−3.1% | 減碼 |
| Oxford Financial Group Ltd | 41,451 | $174.7 萬 | 0.20% | +89+0.2% | 加碼 |
| Utah Retirement Systems | 40,432 | $170.4 萬 | 0.03% | −500−1.2% | 減碼 |
| IFM Investors Pty Ltd | 39,151 | $165.0 萬 | 0.03% | −748−1.9% | 減碼 |
| ProShare Advisors LLC | 38,858 | $163.7 萬 | 0.01% | +689+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,603 | $162.7 萬 | 0.01% | +5,210+15.6% | 加碼 |
| Yousif Capital Management, LLC | 38,127 | $160.7 萬 | 0.02% | +1,140+3.1% | 加碼 |
| DnB Asset Management AS | 38,101 | $160.6 萬 | 0.01% | +700+1.9% | 加碼 |